LCX — Lycos Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$224.15m
- CA$208.69m
- CA$70.63m
Annual cashflow statement for Lycos Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.376 | 3.67 | 24.7 | -0.905 | -49.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.167 | -4.53 | -10.5 | 24.8 | 64.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.077 | -0.132 | -2.04 | -6.68 | 3.35 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.132 | 5.39 | 26.1 | 50.8 | 36.8 |
| Capital Expenditures | — | -10.1 | -63 | -67.8 | -31.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.81 | -51.3 | -1.99 | 55.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -8.28 | -114 | -69.8 | 24.2 |
| Financing Cash Flow Items | — | -2.62 | -2.45 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.071 | 62.3 | 32.4 | 15.2 | -60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 59.4 | -55.8 | -3.82 | 0 |